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Weiss Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Weiss Asset Management’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,430
Closed -$245K – 614
2025
Q4 		$245K Buy
+2,430
New +$239K ﹤0.01% 523
2024
Q3 		– Sell
-2,100
Closed -$212K – 630
2024
Q2 		$212K Buy
+2,100
New +$212K 0.01% 221
2021
Q2 		– Sell
-2,294
Closed -$233K – 515
2021
Q1 		$233K Buy
+2,294
New +$221K 0.01% 447

Other funds holding FRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Weiss Asset Management's FRT Position: Q1 2026 in Review

Weiss Asset Management sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 2,430 shares — an estimated $245K sold.

Weiss Asset Management first reported a position in FRT in Q1 2021 and held it in 3 quarters. The position peaked at $245K in Q4 2025. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Weiss Asset Management reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 2,430 Federal Realty Investment Trust shares in Q1 2026, an estimated $245K.
  • Weiss Asset Management first reported a position in Federal Realty Investment Trust in Q1 2021 and held it in 3 quarters.
  • Weiss Asset Management's Federal Realty Investment Trust position peaked at $245K in Q4 2025.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.